Guodian Nanjing (China) Price on October 14, 2024
| 600268 Stock | 6.85 0.15 2.14% |
Below is the normalized historical share price chart for Guodian Nanjing Automation extending back to November 18, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guodian Nanjing stands at 6.85, as last reported on the 16th of December 2024, with the highest price reaching 7.03 and the lowest price hitting 6.85 during the day.
If you're considering investing in Guodian Stock, it is important to understand the factors that can impact its price. Guodian Nanjing appears to be somewhat reliable, given 3 months investment horizon. Guodian Nanjing Auto holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guodian Nanjing Auto, which you can use to evaluate the volatility of the firm. Please utilize Guodian Nanjing's Risk Adjusted Performance of 0.1154, downside deviation of 2.04, and Market Risk Adjusted Performance of (1.11) to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 56.4 M, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . Guodian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of August 1999 | 200 Day MA 6.0466 | 50 Day MA 6.965 | Beta 0.769 |
Guodian |
Sharpe Ratio = 0.1425
| Best Portfolio | Best Equity | |||
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| Small Returns | 600268 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guodian Nanjing is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guodian Nanjing by adding it to a well-diversified portfolio.
Price Book 2.2431 | Enterprise Value Ebitda 9.5723 | Price Sales 0.8684 | Shares Float 460.3 M | Wall Street Target Price 11 |
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Guodian Nanjing Valuation on October 14, 2024
It is possible to determine the worth of Guodian Nanjing on a given historical date. On October 14, 2024 Guodian was worth 6.72 at the beginning of the trading date compared to the closed value of 6.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guodian Nanjing stock. Still, in general, we apply an absolute valuation method to find Guodian Nanjing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guodian Nanjing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guodian Nanjing's related companies.
| Open | High | Low | Close | Volume | |
| 6.80 | 6.94 | 6.63 | 6.70 | 30,695,529 | |
10/14/2024 | 6.72 | 6.77 | 6.55 | 6.77 | 24,913,290 |
| 6.74 | 6.78 | 6.57 | 6.58 | 19,931,602 |
| Backtest Guodian Nanjing | | | Guodian Nanjing History | | | Guodian Nanjing Valuation | Previous | Next |
Guodian Nanjing Trading Date Momentum on October 14, 2024
| On October 15 2024 Guodian Nanjing Automation was traded for 6.58 at the closing time. The highest price during the trading period was 6.78 and the lowest recorded bid was listed for 6.57 . The volume for the day was 19.9 M. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.81% . The overall trading delta to the current price is 1.48% . |
Guodian Nanjing Auto Fundamentals Correlations and Trends
By evaluating Guodian Nanjing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guodian Nanjing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guodian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guodian Nanjing Stock history
Guodian Nanjing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guodian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guodian Nanjing Auto will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guodian Nanjing stock prices may prove useful in developing a viable investing in Guodian Nanjing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 846.9 M | 839.1 M | |
| Net Income Applicable To Common Shares | 297 M | 311.9 M |
Guodian Nanjing Quarterly Net Working Capital |
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Guodian Nanjing Stock Technical Analysis
Guodian Nanjing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Guodian Nanjing Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Guodian Nanjing Automation cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guodian Nanjing December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Guodian Nanjing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guodian Nanjing shares will generate the highest return on investment. By undertsting and applying Guodian Nanjing stock market strength indicators, traders can identify Guodian Nanjing Automation entry and exit signals to maximize returns
Guodian Nanjing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guodian Nanjing's price direction in advance. Along with the technical and fundamental analysis of Guodian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guodian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.3518 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | (1.12) |
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| Volume Indicators |
Complementary Tools for Guodian Stock analysis
When running Guodian Nanjing's price analysis, check to measure Guodian Nanjing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guodian Nanjing is operating at the current time. Most of Guodian Nanjing's value examination focuses on studying past and present price action to predict the probability of Guodian Nanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guodian Nanjing's price. Additionally, you may evaluate how the addition of Guodian Nanjing to your portfolios can decrease your overall portfolio volatility.
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